Page 648 - Bedford-FY24-25 Budget
P. 648
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION BONDS, SERIES 2021
SIEDC - 4B
AMOUNT ISSUED: $2,165,000 DATED: September 23, 2021
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2024 $ 1,535,000
2025 215,000 1,320,000 14,703 229,703
2026 215,000 1,105,000 12,489 227,489
2027 215,000 890,000 10,274 225,274
2028 220,000 670,000 8,034 228,034
2029 220,000 450,000 5,768 225,768
2030 225,000 225,000 3,476 228,476
2031 225,000 - 1,159 226,159
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 1,535,000 $ 55,903 $ 1,590,903
